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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 373 173.00 | | 373 173.00 | 373 173.00 |
AJ Other Intangible Assets | 208 925.00 | | 208 925.00 | 208 925.00 |
AR Technical installations, industrial equipment and tools | 80 132.00 | 31 376.00 | 48 756.00 | 80 132.00 |
AT Other tangible assets | 174 699.00 | 103 363.00 | 71 336.00 | 174 699.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 843 163.00 | 135 674.00 | 707 489.00 | 843 163.00 |
BL Raw materials, supplies | 59 725.00 | | 59 725.00 | 59 725.00 |
BX Customers and related accounts | 67 597.00 | 10 954.00 | 56 643.00 | 67 597.00 |
BZ Other receivables | 201 373.00 | | 201 373.00 | 201 373.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 143 887.00 | | 143 887.00 | 143 887.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 475 847.00 | 10 954.00 | 464 893.00 | 475 847.00 |
CO Grand total (0 to V) | 1 319 010.00 | 146 628.00 | 1 172 382.00 | 1 319 010.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 31 606.00 | | | 31 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 946.00 | 31 906.00 | | 92 946.00 |
DL TOTAL (I) | 127 852.00 | 34 906.00 | | 127 852.00 |
DU Loans and Debts from Credit Institutions (3) | 817 466.00 | 764 350.00 | | 817 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 237.00 | 40 796.00 | | 70 237.00 |
DX Trade payables and related accounts | 55 473.00 | 32 593.00 | | 55 473.00 |
DY Tax and social security liabilities | 65 088.00 | 63 803.00 | | 65 088.00 |
EA Other liabilities | 36 265.00 | 21 157.00 | | 36 265.00 |
EC TOTAL (IV) | 1 044 530.00 | 922 698.00 | | 1 044 530.00 |
EE Grand total (I to V) | 1 172 382.00 | 957 604.00 | | 1 172 382.00 |
EG Accrued income and payables due within one year | 322 190.00 | 922 698.00 | | 322 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 742 432.00 | | 150 398.00 | 742 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 300.00 | |
I4 DECREASES Grand Total | 22 000.00 | 27 667.00 | 843 163.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | | | 583 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | 26 167.00 | 254 831.00 | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 583 032.00 | | | 583 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 600.00 | | 150 398.00 | 152 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 851.00 | 21 990.00 | 4 167.00 | 117 851.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 916.00 | 21 990.00 | 4 167.00 | 116 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 473.00 | 55 473.00 | | 55 473.00 |
8C Staff and Related Accounts | 17 806.00 | 17 806.00 | | 17 806.00 |
8D Social Security and Other Social Organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 265.00 | 36 265.00 | | 36 265.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 54 452.00 | 54 452.00 | | 54 452.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VA Doubtful or disputed receivables | 13 145.00 | 13 145.00 | | 13 145.00 |
VB VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VC Group and associates | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 817 466.00 | 95 127.00 | 384 719.00 | 817 466.00 |
VI Group and Associates | 70 237.00 | 70 237.00 | | 70 237.00 |
VJ Loans taken out during the year | 889 966.00 | | | 889 966.00 |
VK Loans repaid during the year | 72 784.00 | | | 72 784.00 |
VM Income taxes | 9 695.00 | 9 695.00 | | 9 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 597.00 | 185 597.00 | | 185 597.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 925.00 | 276 925.00 | | 276 925.00 |
VW VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 530.00 | 322 190.00 | 384 719.00 | 1 044 530.00 |
